Yangmei Chemical Co.,Ltd (SHA:600691)
China
· Delayed Price · Currency is CNY 2.030
+0.030 (1.50%)
Apr 25, 2025, 2:45 PM CST
Yangmei Chemical Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -680.72 | -1,366 | 70.07 | 431.71 | 128.94 | Upgrade
|
| Depreciation & Amortization | 818.77 | 956.67 | 900.72 | 893.4 | 1,662 | Upgrade
|
| Other Amortization | 26.61 | 36.7 | 32.26 | 53.37 | 115.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.07 | -6.39 | -0.17 | -19.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.97 | 727.2 | 2.09 | 28.18 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.41 | -17.59 | 21.51 | -0.38 | -710.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 77.02 | 133.05 | 44.72 | -53.61 | 130.64 | Upgrade
|
| Other Operating Activities | 307.2 | -462.55 | 421.01 | 707.01 | 1,153 | Upgrade
|
| Change in Accounts Receivable | 71.66 | 370.45 | -818.3 | -538.61 | -307.23 | Upgrade
|
| Change in Inventory | 317.9 | 46.69 | -499.91 | -757.79 | 29.58 | Upgrade
|
| Change in Accounts Payable | -1,061 | 1,051 | 1,574 | 295.8 | 622.43 | Upgrade
|
| Operating Cash Flow | -110.53 | 1,453 | 1,718 | 1,072 | 2,795 | Upgrade
|
| Operating Cash Flow Growth | - | -15.46% | 60.26% | -61.65% | 472.24% | Upgrade
|
| Capital Expenditures | -385.22 | -380.66 | -289.14 | -468.35 | -886.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | - | - | 0.35 | 145.89 | Upgrade
|
| Divestitures | - | - | - | 812.91 | 414.11 | Upgrade
|
| Investment in Securities | 5.56 | - | - | - | -10 | Upgrade
|
| Other Investing Activities | 36.68 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -342.82 | -380.66 | -289.14 | 344.91 | -336.09 | Upgrade
|
| Long-Term Debt Issued | 10,017 | 11,036 | 12,719 | 11,026 | 19,979 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | -523.4 | -343.86 | Upgrade
|
| Long-Term Debt Repaid | -10,809 | -11,886 | -12,147 | -10,356 | -23,139 | Upgrade
|
| Total Debt Repaid | -10,809 | -11,886 | -12,152 | -10,879 | -23,483 | Upgrade
|
| Net Debt Issued (Repaid) | -791.32 | -849.5 | 567.03 | 146.36 | -3,504 | Upgrade
|
| Common Dividends Paid | -280.81 | -345.77 | -459.1 | -539.78 | -1,226 | Upgrade
|
| Other Financing Activities | 1,422 | 10.01 | -1,536 | -30.18 | 2,840 | Upgrade
|
| Financing Cash Flow | 349.58 | -1,185 | -1,428 | -423.6 | -1,891 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.2 | 0.61 | -0.51 | -1.33 | Upgrade
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| Net Cash Flow | -103.77 | -113.5 | 1.92 | 992.9 | 567.09 | Upgrade
|
| Free Cash Flow | -495.75 | 1,072 | 1,429 | 603.75 | 1,909 | Upgrade
|
| Free Cash Flow Growth | - | -24.99% | 136.69% | -68.38% | - | Upgrade
|
| Free Cash Flow Margin | -4.55% | 7.87% | 8.39% | 3.22% | 10.64% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.45 | 0.60 | 0.25 | 0.80 | Upgrade
|
| Cash Income Tax Paid | 204.19 | 207.76 | 396.36 | 599.55 | 464.64 | Upgrade
|
| Levered Free Cash Flow | -554.33 | 1,280 | 1,016 | 141.91 | -4,266 | Upgrade
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| Unlevered Free Cash Flow | -343.46 | 1,539 | 1,307 | 510.09 | -3,583 | Upgrade
|
| Change in Net Working Capital | 509.02 | -1,217 | -452.32 | 722.6 | 4,709 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.